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TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.26B
1-Year Est. Return 7.02%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+7.02%
3 Year Est. Return
+44.6%
5 Year Est. Return
+72.54%
10 Year Est. Return
+378.77%
AUM
$8.12B
AUM Growth
+$305M
Cap. Flow
-$128M
Cap. Flow %
-1.58%
Top 10 Hldgs %
13.8%
Holding
1,535
New
26
Increased
685
Reduced
795
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.9M
2
SYF icon
Synchrony
SYF
+$9.21M
3
HPE icon
Hewlett Packard
HPE
+$9.15M
4
ILMN icon
Illumina
ILMN
+$8.53M
5
CMCSA icon
Comcast
CMCSA
+$6.57M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.8M
2
HPQ icon
HP
HPQ
+$10M
3
GE icon
GE Aerospace
GE
+$8.03M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$7.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.09M

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Healthcare 14.47%
3 Technology 14%
4 Industrials 11.45%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
976
NRG Energy
NRG
$28.8B
$1.32M 0.02%
112,531
-5,378
-5% -$68K
DNB
977
DELISTED
Dun & Bradstreet
DNB
$1.32M 0.02%
12,741
-136
-1% -$14.8K
HNI icon
978
HNI Corp
HNI
$3.09B
$1.32M 0.02%
36,681
+18
+0% +$762
MTX icon
979
Minerals Technologies
MTX
$2.29B
$1.32M 0.02%
28,758
+32
+0.1% +$1.8K
UNF icon
980
Unifirst Corp
UNF
$5.38B
$1.32M 0.02%
12,648
+45
+0.4% +$4.81K
BYD icon
981
Boyd Gaming
BYD
$6.64B
$1.32M 0.02%
66,285
+253
+0.4% +$4.86K
NTUS
982
DELISTED
Natus Medical Inc
NTUS
$1.32M 0.02%
27,399
+49
+0.2% +$2.27K
COHR
983
DELISTED
Coherent Inc
COHR
$1.32M 0.02%
20,219
-313
-2% -$19.3K
DF
984
DELISTED
Dean Foods Company
DF
$1.31M 0.02%
76,524
-1,538
-2% -$27.7K
CMC icon
985
Commercial Metals
CMC
$7.53B
$1.31M 0.02%
95,672
+108
+0.1% +$1.6K
MGLN
986
DELISTED
Magellan Health Services, Inc.
MGLN
$1.31M 0.02%
21,208
-1,122
-5% -$60.2K
CRZO
987
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.31M 0.02%
44,223
+4,273
+11% +$157K
AVNS icon
988
Avanos Medical
AVNS
$1.17B
$1.29M 0.02%
38,655
+122
+0.3% +$3.79K
TRMK icon
989
Trustmark
TRMK
$2.71B
$1.29M 0.02%
56,024
+177
+0.3% +$4.28K
EE
990
DELISTED
El Paso Electric Company
EE
$1.29M 0.02%
33,524
+106
+0.3% +$4.05K
ONB icon
991
Old National Bancorp
ONB
$10.1B
$1.29M 0.02%
95,141
-95
-0.1% -$1.34K
BID
992
DELISTED
Sotheby's
BID
$1.29M 0.02%
49,913
-1,218
-2% -$36.9K
AWR icon
993
American States Water
AWR
$3.37B
$1.28M 0.02%
30,585
-201
-0.7% -$8.32K
MLI icon
994
Mueller Industries
MLI
$14.2B
$1.28M 0.02%
189,428
+992
+0.5% +$7.52K
VAC icon
995
Marriott Vacations Worldwide
VAC
$3.4B
$1.28M 0.02%
22,503
-140
-0.6% -$8.7K
TTEK icon
996
Tetra Tech
TTEK
$8.28B
$1.28M 0.02%
246,215
-2,645
-1% -$14.1K
MUR icon
997
Murphy Oil
MUR
$5.38B
$1.28M 0.02%
57,021
-885
-2% -$23.9K
ESV
998
DELISTED
Ensco Rowan plc
ESV
$1.27M 0.02%
20,696
-321
-2% -$21K
LTC
999
LTC Properties
LTC
$2.15B
$1.27M 0.02%
29,498
+93
+0.3% +$3.97K
DECK icon
1000
Deckers Outdoor
DECK
$13.6B
$1.27M 0.02%
161,394
-696
-0.4% -$6.16K
38 39
40
41 42

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Texas Permanent School Fund's Q4 2015 Portfolio in Review

As of Q4 2015, Texas Permanent School Fund held 1,535 positions worth $8.12B, up 3.9% from $7.81B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.4%. Texas Permanent School Fund opened 26 new positions and exited 26, leaving the 1,535-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Texas Permanent School Fund's largest Q4 2015 buy was Alphabet (Google) Class A: 2,051,620 shares worth $79.8M.
  • Texas Permanent School Fund added most to Comcast in Q4 2015, an estimated $6.57M increase.
  • Texas Permanent School Fund's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $74.8M.
  • Texas Permanent School Fund fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $7.51M.
  • Texas Permanent School Fund's ten largest holdings make up 14% of its $8.12B portfolio in Q4 2015.
  • Texas Permanent School Fund opened 26 new positions and closed 26 in Q4 2015.
  • Texas Permanent School Fund's portfolio value rose 3.9% quarter-over-quarter to $8.12B.

Based on Texas Permanent School Fund's 13F filing for Q4 2015, filed 20 Jan 2016.